PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $839M
1-Year Est. Return 21.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$871M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$3.5M
3
+$2.55M
4
SPBU
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
+$2.4M
5
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$2.14M

Top Sells

1
+$2.24M
2
+$2.17M
3
+$2.17M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.9M
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$1.75M

Sector Composition

1 Technology 11.72%
2 Financials 7.43%
3 Consumer Discretionary 4.88%
4 Communication Services 4.54%
5 Healthcare 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$217K 0.02%
4,108
+157
477
$214K 0.02%
2,130
+37
478
$212K 0.02%
+3,862
479
$210K 0.02%
1,791
-96
480
$210K 0.02%
+11,200
481
$209K 0.02%
7,300
482
$209K 0.02%
+18,850
483
$208K 0.02%
2,292
-621
484
$208K 0.02%
+18,500
485
$207K 0.02%
+7,888
486
$206K 0.02%
3,941
-280
487
$206K 0.02%
+610
488
$206K 0.02%
2,521
+60
489
$205K 0.02%
3,347
+240
490
$205K 0.02%
6,427
491
$205K 0.02%
+1,691
492
$205K 0.02%
+2,275
493
$205K 0.02%
4,264
+28
494
$205K 0.02%
10,278
495
$204K 0.02%
+746
496
$203K 0.02%
+1,043
497
$200K 0.02%
+496
498
$200K 0.02%
21,895
-24,706
499
$198K 0.02%
14,566
+3,866
500
$198K 0.02%
+16,350
18 19
20
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